CAMBRIDGE TRUST CO – Dominion Energy, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$697,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.52% | -1.85K shares | -256K | $69.11 | 10.09K |
| Q2 2022 | share | Increase | +1.43% | 168 shares | -48K | $79.81 | 11.94K |
| Q1 2022 | share | Decrease | -0.60% | -71 shares | 70K | $84.97 | 11.77K |
| Q4 2021 | share | Increase | +44.29% | 3.63K shares | 331K | $78.47 | 11.84K |
| Q3 2021 | share | Increase | +2.18% | 175 shares | 9K | $72.39 | 8.21K |
| Q2 2021 | share | Decrease | -27.97% | -3.12K shares | -257K | $72.35 | 8.03K |
| Q1 2021 | share | Increase | +38.45% | 3.09K shares | 242K | $74.09 | 11.15K |
| Q4 2020 | share | Decrease | -1.23% | -100 shares | -38K | $72.68 | 8.05K |
| Q3 2020 | share | Decrease | -5.12% | -440 shares | -51K | $75.68 | 8.15K |
| Q2 2020 | share | Decrease | -27.91% | -3.32K shares | -166K | $76.92 | 8.59K |
| Q1 2020 | share | Increase | +11.32% | 1.21K shares | -27K | $67.65 | 11.92K |
| Q4 2019 | share | Decrease | -4.67% | -525 shares | -23K | $76.73 | 10.71K |
| Q3 2019 | share | Increase | +5.60% | 596 shares | 89K | $74.24 | 11.23K |
| Q2 2019 | share | Increase | +2.06% | 215 shares | 23K | $70 | 10.64K |
| Q1 2019 | share | Decrease | -5.61% | -620 shares | 9K | $68.58 | 10.42K |
| Q4 2018 | share | Decrease | -12.44% | -1.56K shares | -96K | $63.15 | 11.04K |
| Q3 2018 | share | Decrease | -0.86% | -110 shares | 18K | $61.42 | 12.61K |
| Q2 2018 | share | Decrease | -16.46% | -2.50K shares | -160K | $58.9 | 12.72K |
| Q1 2018 | share | Decrease | -4.55% | -726 shares | -266K | $57.51 | 15.23K |
| Q4 2017 | share | Increase | +1.59% | 250 shares | 86K | $68.34 | 15.96K |
| Q3 2017 | share | Decrease | -8.72% | -1.5K shares | -111K | $64.27 | 15.71K |
| Q2 2017 | share | Decrease | -2.35% | -415 shares | -49K | $63.41 | 17.21K |
| Q1 2017 | share | Increase | +11.52% | 1.82K shares | 158K | $63.6 | 17.62K |
| Q4 2016 | share | Decrease | -4.04% | -666 shares | -13K | $62.18 | 15.80K |
| Q3 2016 | share | Decrease | -1.20% | -200 shares | -77K | $59.72 | 16.47K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $62.08 | 16.67K | |
| Q1 2016 | share | Decrease | -4.22% | -735 shares | 74K | $59.26 | 16.67K |